TipRanks
BKI Investment Co. Ltd. (AU:BKI)
ASX:BKI
Australian Market
BKI
BKI Investment Co. Ltd.
RESEARCH TOOLSreports
Want to see AU:BKI full AI Analyst Report?

BKI Investment Co. Ltd. (BKI) Ratios

6 Followers

BKI Investment Co. Ltd. Ratios

AU:BKI's free cash flow for Q4 2025 was AU$0.98. For the 2025 fiscal year, AU:BKI's free cash flow was decreased by AU$ and operating cash flow was AU$0.96. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 0.00 0.00 367.81 33.04 25.55
Quick Ratio
 0.00 0.00 367.81 33.04 25.73
Cash Ratio
 0.00 0.00 332.57 29.58 23.20
Solvency Ratio
 0.41 0.41 0.44 0.57 >-0.01
Operating Cash Flow Ratio
 0.00 0.00 217.30 18.91 16.30
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ -72.06MAU$ -72.06MAU$ -31.87MAU$ -2.14MAU$ 18.57M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.10 1.10 1.10 1.08 1.07
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 -0.79 -0.79 -1.45 0.00 0.00
Profitability Margins
Gross Profit Margin
97.71%97.71%100.00%100.00%93.82%
EBIT Margin
96.41%96.41%96.82%96.41%90.70%
EBITDA Margin
96.41%96.41%96.82%0.00%0.00%
Operating Profit Margin
96.41%96.41%96.82%96.44%90.70%
Pretax Profit Margin
96.41%96.41%96.82%98.88%97.15%
Net Profit Margin
88.99%88.99%88.17%94.22%90.35%
Continuous Operations Profit Margin
88.99%88.99%88.17%94.22%90.35%
Net Income Per EBT
92.31%92.31%91.07%95.29%93.01%
EBT Per EBIT
100.00%100.00%100.00%102.52%107.11%
Return on Assets (ROA)
3.85%3.85%3.91%4.34%5.01%
Return on Equity (ROE)
4.35%4.25%4.29%4.70%5.39%
Return on Capital Employed (ROCE)
4.17%4.17%4.29%4.45%5.05%
Return on Invested Capital (ROIC)
3.85%3.85%3.91%4.24%4.72%
Return on Tangible Assets
3.85%3.85%3.91%4.34%53.70%
Earnings Yield
4.48%4.36%4.36%4.75%5.40%
Efficiency Ratios
Receivables Turnover
 6.30 6.30 6.72 5.96 7.32
Payables Turnover
 0.00 0.00 5.27 0.00 15.61
Inventory Turnover
 0.00 0.00 0.00 0.00 -5.95
Fixed Asset Turnover
 0.00 0.00 70.16K 68.34K 77.55K
Asset Turnover
 0.04 0.04 0.04 0.05 0.06
Working Capital Turnover Ratio
 0.87 0.74 0.65 0.62 0.81
Cash Conversion Cycle
 57.95 57.95 -14.98 61.26 -34.84
Days of Sales Outstanding
 57.95 57.95 54.28 61.26 49.84
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -61.30
Days of Payables Outstanding
 0.00 0.00 69.26 0.00 23.38
Operating Cycle
 57.95 57.95 54.28 61.26 -11.46
Cash Flow Ratios
Operating Cash Flow Per Share
 0.08 0.08 0.08 0.08 0.10
Free Cash Flow Per Share
 0.08 0.08 0.08 0.08 0.10
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.99 0.99 1.07 1.15 1.28
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.87 0.87 0.92 0.93 0.95
Free Cash Flow Yield
4.40%4.28%4.53%4.69%5.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.68 22.93 22.95 21.03 18.51
Price-to-Sales (P/S) Ratio
 20.18 20.41 20.24 19.82 16.73
Price-to-Book (P/B) Ratio
 0.96 0.97 0.98 0.99 1.00
Price-to-Free Cash Flow (P/FCF) Ratio
 23.09 23.34 22.08 21.31 17.55
Price-to-Operating Cash Flow Ratio
 23.09 23.34 22.08 21.31 17.55
Price-to-Earnings Growth (PEG) Ratio
 5.43 5.67 -5.12 -1.49 -0.56
Price-to-Fair Value
 0.96 0.97 0.98 0.99 1.00
Enterprise Value Multiple
 20.15 20.38 19.45 0.00 0.00
Enterprise Value
 1.38B 1.42B 1.32B 1.26B 1.19B
EV to EBITDA
 19.80 20.38 19.45 0.00 0.00
EV to Sales
 19.09 19.65 18.84 18.36 15.37
EV to Free Cash Flow
 21.83 22.47 20.55 19.75 16.12
EV to Operating Cash Flow
 21.83 22.47 20.55 19.75 16.12
Tangible Book Value Per Share
 1.88 1.88 1.79 1.71 1.72
Shareholders’ Equity Per Share
 1.88 1.88 1.79 1.71 1.74
Tax and Other Ratios
Effective Tax Rate
 0.08 0.08 0.09 0.05 0.07
Revenue Per Share
 0.09 0.09 0.09 0.09 0.10
Net Income Per Share
 0.08 0.08 0.08 0.08 0.09
Tax Burden
 0.92 0.92 0.91 0.95 0.93
Interest Burden
 1.00 1.00 1.00 1.03 1.07
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.01 0.03 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.98 0.98 1.04 0.99 1.05
Currency in AUD